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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 813.00 | 39 919.00 | 3 893.00 | 43 813.00 |
AN Land | 67 319.00 | 55 839.00 | 11 479.00 | 67 319.00 |
AP Buildings | 751 407.00 | 722 645.00 | 28 762.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 221 443.00 | 1 170 295.00 | 51 147.00 | 1 221 443.00 |
AT Other tangible assets | 118 252.00 | 115 110.00 | 3 142.00 | 118 252.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 228 872.00 | 2 103 810.00 | 125 062.00 | 2 228 872.00 |
BL Raw materials, supplies | 75 914.00 | | 75 914.00 | 75 914.00 |
BN Goods in progress | 19 083.00 | | 19 083.00 | 19 083.00 |
BR Intermediate and finished products | 4 429.00 | | 4 429.00 | 4 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 925.00 | | 432 925.00 | 432 925.00 |
BZ Other receivables | 184 721.00 | | 184 721.00 | 184 721.00 |
CD Marketable securities | 1 773 000.00 | | 1 773 000.00 | 1 773 000.00 |
CF Cash and cash equivalents | 1 303 876.00 | | 1 303 876.00 | 1 303 876.00 |
CH Prepaid expenses | 83 387.00 | | 83 387.00 | 83 387.00 |
CJ TOTAL (II) | 3 877 336.00 | | 3 877 336.00 | 3 877 336.00 |
CO Grand total (0 to V) | 6 106 208.00 | 2 103 810.00 | 4 002 398.00 | 6 106 208.00 |
CP Shares due in less than one year | 3 363.00 | | | 3 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 2 997 501.00 | 2 997 501.00 | | 2 997 501.00 |
DH Retained earnings | 100 129.00 | | | 100 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | 402 529.00 | | 46 294.00 |
DL TOTAL (I) | 3 532 005.00 | 3 788 110.00 | | 3 532 005.00 |
DQ Provisions for Expenses | 140 485.00 | 140 485.00 | | 140 485.00 |
DR TOTAL (IV) | 140 485.00 | 140 485.00 | | 140 485.00 |
DX Trade payables and related accounts | 93 467.00 | 137 375.00 | | 93 467.00 |
DY Tax and social security liabilities | 228 826.00 | 349 521.00 | | 228 826.00 |
EA Other liabilities | 7 614.00 | 8 256.00 | | 7 614.00 |
EC TOTAL (IV) | 329 908.00 | 495 153.00 | | 329 908.00 |
EE Grand total (I to V) | 4 002 398.00 | 4 423 749.00 | | 4 002 398.00 |
EG Accrued income and payables due within one year | 329 908.00 | 495 153.00 | | 329 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 529.00 | 1 302 614.00 | 2 429 143.00 | 1 126 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 126 529.00 | 1 302 614.00 | 2 429 143.00 | 1 126 529.00 |
FM Inventory production | | | -319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 818.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 543 654.00 | |
FS Purchases of goods (including customs duties) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 213 724.00 | |
FV Inventory change (raw materials and supplies) | | | 11 038.00 | |
FW Other purchases and external expenses | | | 599 362.00 | |
FX Taxes, duties, and similar payments | | | 76 531.00 | |
FY Salaries and Wages | | | 1 190 675.00 | |
FZ Social Security Contributions | | | 444 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 611 915.00 | |
GG - OPERATING RESULT (I - II) | | | -68 260.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 818.00 | | | 114 818.00 |
HB Exceptional income from capital transactions | 155 000.00 | 3 000.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 3 000.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 94.00 | 708.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 80 972.00 | | | 80 972.00 |
HH Total exceptional expenses (VIII) | 81 067.00 | 708.00 | | 81 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 932.00 | 2 292.00 | | 73 932.00 |
HK Income tax | -37 098.00 | 142 531.00 | | -37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 178.00 | 3 494 467.00 | | 2 702 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 884.00 | 3 091 938.00 | | 2 655 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 294.00 | 402 529.00 | | 46 294.00 |
HQ References: Real Estate Leasing | 159 812.00 | | | 159 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 649 264.00 | | 130 934.00 | 2 649 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | 551 326.00 | 2 228 872.00 | |
IO DECREASES Total including other intangible assets | | | 43 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 326.00 | 2 158 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | 4 250.00 | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 065.00 | | 126 684.00 | 2 583 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635.00 | | | 26 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 498 190.00 | 75 974.00 | 470 353.00 | 2 498 190.00 |
PE DEPRECIATION Total including other intangible assets | 35 342.00 | 4 576.00 | | 35 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 847.00 | 71 397.00 | 470 353.00 | 2 462 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 485.00 | | | 140 485.00 |
6X Other provisions for depreciation | 2 236.00 | | 2 236.00 | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | | 2 236.00 | 2 236.00 |
7C Grand total | 142 721.00 | | 2 236.00 | 142 721.00 |
UG - Financial | | | 2 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 467.00 | 93 467.00 | | 93 467.00 |
8C Staff and Related Accounts | 106 879.00 | 106 879.00 | | 106 879.00 |
8D Social Security and Other Social Organizations | 85 294.00 | 85 294.00 | | 85 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 432 925.00 | 432 925.00 | | 432 925.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VM Income taxes | 110 192.00 | 110 192.00 | | 110 192.00 |
VP Miscellaneous | 33 913.00 | 33 913.00 | | 33 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VS Prepaid expenses | 83 387.00 | 83 387.00 | | 83 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 398.00 | 704 398.00 | | 704 398.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 908.00 | 329 908.00 | | 329 908.00 |
